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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -129.25 M | -96.01 M | -227.64 M | -39.80 M | 60.46 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 45.16 M | 53.61 M | 63.50 M | 78.78 M | 75.62 M |
| Depreciation & Depletion | 30.56 M | 39.48 M | 49.98 M | 54.87 M | 54.40 M |
| Amortization of Intangible Assets | 14.60 M | 14.13 M | 13.51 M | 23.91 M | 21.22 M |
| Deferred Income Taxes and Investment Tax credity | 31.67 M | 19.63 M | 23.05 M | 0.00 | 0.00 |
| Deferred Income Taxes | 31.67 M | 19.63 M | 23.05 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 16.18 M | 23.97 M | 59.82 M | -43.49 M | -76.62 M |
| Funds from Operations | -67.91 M | -18.44 M | -79.76 M | -19.01 M | 61.50 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 36.28 M | -64.64 M | -25.15 M | -45.29 M | -10.37 M |
| Incline (Decline) in Receivables | 9.43 M | 16.84 M | -31.38 M | -40.79 M | -11.30 M |
| Incline (Decline) in Inventories | 95.38 M | -51.65 M | 9.76 M | 882,000.00 | -6.86 M |
| Incline (Decline) in Accounts Payable | -65.46 M | -24.45 M | -5.39 M | 7.37 M | 21.57 M |
| Incline (Decline) in Income Taxes Payable | -1.62 M | 2.76 M | -1.60 M | -6.97 M | -14.12 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.45 M | -8.15 M | 3.46 M | -5.78 M | 336,000.00 |
| Net Cash Flow/Operating Activities | -31.63 M | -83.07 M | -104.90 M | -64.30 M | 51.13 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 2.02 M | 589,000.00 | 9.71 M | 3.50 M | 10.81 M |
| Decrease in Investments | 3.26 M | 6.99 M | 25.71 M | 3.23 M | 0.00 |
| Disposal of Fixed Assets | 102.48 M | 5.67 M | 10.93 M | 1.40 M | 3.85 M |
| Other Uses - Investing | -1.50 M | -1.50 M | -33.51 M | -60.24 M | -99.71 M |
| Other Sources - Investing | 1.50 M | 1.50 M | 33.51 M | 60.24 M | 99.71 M |
| Net Cash Flow - Investing | -91.84 M | -6.42 M | -31.83 M | -10.39 M | 6.48 M |
| Proceeds from Stock Options | 2.16 M | 3.91 M | 4.72 M | 7.64 M | 12.47 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -998,000.00 | -283,000.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 4.05 M | 58.21 M | 76.01 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 69.00 M | 165.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 69.00 M | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 17.40 M | 34.67 M | 34.76 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 17.40 M | 34.67 M | 34.76 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 86.50 M | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -15.88 M | -169,000.00 |
| Net Cash Flow - Financing | 2.16 M | 2.91 M | -12.96 M | 118.04 M | -80.67 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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